MFG

Monte Financial Group Portfolio holdings

AUM $268M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.66M
3
+$1.91M
4
AVY icon
Avery Dennison
AVY
+$886K
5
TSM icon
TSMC
TSM
+$782K

Top Sells

1
+$1.32M
2
+$1.12M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$986K
5
DELL icon
Dell
DELL
+$917K

Sector Composition

1 Technology 20.37%
2 Financials 16.45%
3 Healthcare 14.32%
4 Industrials 12.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 3.37%
108,100
-685
2
$7.16M 2.78%
72,572
+1,296
3
$7.05M 2.74%
51,827
-6,819
4
$6.97M 2.71%
47,733
+291
5
$6.95M 2.7%
18,962
+77
6
$6.9M 2.68%
193,255
-28,490
7
$6.88M 2.67%
56,102
-8,969
8
$6.86M 2.67%
41,365
+251
9
$6.54M 2.54%
124,440
-1,180
10
$6.35M 2.47%
52,462
-492
11
$6.22M 2.42%
51,998
+777
12
$6M 2.33%
28,752
+1
13
$5.96M 2.32%
85,958
-21,508
14
$5.82M 2.26%
21,129
-307
15
$5.77M 2.24%
29,749
-100
16
$5.77M 2.24%
45,442
-515
17
$5.7M 2.22%
39,834
+83
18
$5.64M 2.19%
239,838
+324
19
$5.6M 2.18%
36,692
+56
20
$5.59M 2.17%
230,500
-21,567
21
$5.43M 2.11%
53,795
+1,231
22
$5.2M 2.02%
16,848
-264
23
$5.19M 2.02%
18,397
+24
24
$4.9M 1.9%
72,335
-7,044
25
$4.79M 1.86%
66,614
+1,151
1
2 3 4